Compare
JPM Global Bond Opportun. D (fix) Eur 3.5 EUR Hdg LU0974355611
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 79.880
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.18% | 5.35% | 10.05% | -1.03% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.02% | 4.19% | 5.04% |
| Negative volatility | 1.15% | 3.01% | 3.95% |
| Sharpe | 1.45 | Neg | Neg |
| Sortino | 2.55 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Bond Opportun. D (fix) Eur 3.5 EUR Hdg | -0.66% | -9.46% | 3.09% | 1.01% | 5.11% | 1.18% | |
| Bond Euro Hedged | -1.29% | -11.85% | 5.21% | 2.56% | 4.46% | 0.87% | |